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Ia Dividend (0P000074ET)

Toronto

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IA Dividend-PF historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.2M

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0P000074ET Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Dividend-PF (0P000074ET) fund. Our IA Dividend-PF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.840	2.840
Shares	96.980	96.980
Other	0.180	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.901	15.802
Price to Book	2.010	1.961
Price to Sales	1.962	1.877
Price to Cash Flow	8.479	8.101
Dividend Yield	3.105	3.638
5 Years Earnings Growth	7.520	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	31.378
Energy	13.760	17.374
Industrials	8.750	10.303
Utilities	8.380	8.835
Communication Services	7.480	5.945
Consumer Cyclical	6.150	5.113
Technology	5.290	4.196
Healthcare	3.770	2.381
Basic Materials	3.640	4.945
Real Estate	3.490	7.670
Consumer Defensive	2.430	4.352

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	7.06	-	-
The Toronto-Dominion Bank	-	6.44	-	-
Bank of Nova Scotia	-	4.66	-	-
Enbridge Inc	-	3.91	-	-
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	-	3.58	-	-
Sun Life Financial Inc	-	3.20	-	-
TC Energy Corp	-	3.06	-	-
Bank of Montreal	-	2.80	-	-
TELUS Corp	-	2.70	-	-
Canadian Imperial Bank of Commerce	-	2.51	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.8B	1.07	24.50	16.06
IA SRPclMyEduc US DAQ Index	2.8B	1.22	24.87	16.39
IA xtra Class Fidelity Canadian Opp	2.01B	3.14	14.14	10.06
IA Ecoflex Fidelity Canadian Opport	2.01B	2.69	13.14	9.10
IA SRPclMyEduc Fidelity Canadian O	2.01B	3.14	14.14	10.08

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Dividend-PF	0.022	0.000	0.00%
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UBS Deutschland A.	80.580	-1.740	-2.11%
Columbia Variable.	6.550	-0.010	-0.15%
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Wasatch-1st Sourc.	9.93	0.00	0.00%